BlackSky Technology Inc.
BKSY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$41 | -$13 | -$19 |
| Dep. & Amort. | $8 | $7 | $7 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $3 | $0 |
| Change in WC | -$0 | -$2 | $30 | -$8 |
| Other Non-Cash | -$35 | $26 | $0 | $16 |
| Operating Cash Flow | -$39 | -$7 | $27 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$64 | -$29 | -$28 | -$39 |
| Inv. Sales/Matur. | $18 | $13 | $13 | $8 |
| Other Inv. Act. | -$11 | -$6 | -$4 | $0 |
| Investing Cash Flow | -$61 | -$26 | -$24 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $35 | $5 | -$1 |
| Stock Issued | $52 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$0 | $0 |
| Financing Cash Flow | $106 | $35 | $4 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $2 | $8 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $22 | $14 | $57 |
| End Cash | $30 | $24 | $22 | $14 |
| Free Cash Flow | -$43 | -$11 | $23 | -$11 |